TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
PAAA Kapital AB
Closing information (x1000 SEK)
| Closing information | 2025/06 (consolidated) | 2024/04 (consolidated) | 2023/04 (consolidated) |
| Turnover |
74,242
|
58,992
|
54,641 |
| Financial expenses |
15,109
|
15,890
|
8,848 |
| Earnings before taxes |
30,763
|
50,694
|
48,925 |
| EBITDA |
46,040
|
64,537
|
57,396 |
| Total assets |
984,572
|
956,004
|
905,715 |
| Current assets |
29,904
|
25,022
|
28,553 |
| Current liabilities |
337,571
|
333,056
|
333,601 |
| Equity capital |
525,690
|
509,349
|
469,712 |
| - share capital |
1,000
|
1,000
|
1,000 |
| Employees (average) |
8
|
13
|
13 |
Financial ratios
| Fiscal year | 2025/06 (consolidated) | 2024/04 (consolidated) | 2023/04 (consolidated) |
| Solvency |
53.4%
|
53.3%
|
51.9% |
| Turnover per employee |
9,280
|
4,538
|
4,203 |
| Profit as a percentage of turnover |
41.4%
|
85.9%
|
89.5% |
| Return on assets (ROA) |
4.7%
|
7.0%
|
6.4% |
| Current ratio |
8.9%
|
7.5%
|
8.6% |
| Return on equity (ROE) |
5.9%
|
10.0%
|
10.4% |
| Change turnover |
15,250
|
4,351
|
2,620 |
| Change turnover % |
26%
|
8%
|
5% |
| Chg. No. of employees |
-5
|
0
|
6 |
| Chg. No. of employees % |
-38%
|
0%
|
86% |
Total value of public sale
| Fiscal year | 2025/06 (consolidated) | 2024/04 (consolidated) | 2023/04 (consolidated) |
| Total value of public sale |
0
|
0
|
0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.